TRAMSPREAD LLP

Company number OC411576 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,490,963 Total assets 2022: £3,398,398 Total assets 2023: £2,712,610 Total assets 2024: £1,428,817 Total assets 2025: £1,414,277 Total assets Net assets 2021: £474,455 Net assets 2022: £673,709 Net assets 2023: £709,300 Net assets 2024: £724,128 Net assets 2025: £718,581 Net assets Total liabilities 2021: -£1,969,791 Total liabilities 2022: -£2,672,014 Total liabilities 2023: -£1,956,135 Total liabilities 2024: -£1,773,120 Total liabilities 2025: -£1,737,782 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,414,277 -£1,737,782 £718,581 £500 £5,059,942 £0 12
2024-03-31 £1,428,817 -£1,773,120 £724,128 £19,410 £4,643,526 11
2023-03-31 £2,712,610 -£1,956,135 £709,300 £205,106
2022-03-31 £3,398,398 -£2,672,014 £673,709 £145,345
2021-03-31 £2,490,963 -£1,969,791 £474,455 £84,952

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£5,059,942
Cost of sales
£4,585,200
Gross profit
£474,742
Administrative expenses
£358,777
Operating profit
£264,589
Profit for the year
£0
Average employees
12

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£431,989
Owed by customers
£401,145
Owed to suppliers
£883,050